PETTINGA FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$12.89M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.49% | 52.16K shares | 4.04M | $87.19 | 147.91K |
| Q2 2022 | share | Decrease | -43.40% | -73.42K shares | -9.40M | $92.41 | 95.74K |
| Q1 2022 | share | Decrease | -13.89% | -27.27K shares | -4.24M | $107.88 | 169.16K |
| Q4 2021 | share | Increase | +8.82% | 15.92K shares | 2.78M | $114.65 | 196.44K |
| Q3 2021 | share | Increase | +5.86% | 9.99K shares | 444K | $109.19 | 180.52K |
| Q2 2021 | share | Decrease | -1.04% | -1.79K shares | 564K | $112.47 | 170.53K |
| Q1 2021 | share | Decrease | -2.75% | -4.88K shares | 2.41M | $107.8 | 172.32K |
| Q4 2020 | share | Decrease | -15.45% | -32.37K shares | 1.56M | $91.05 | 177.21K |
| Q3 2020 | share | Increase | +4.58% | 9.18K shares | 1.03M | $69.39 | 209.58K |
| Q2 2020 | share | Increase | +65.62% | 79.39K shares | 6.89M | $67.19 | 200.39K |
| Q1 2020 | share | Increase | +1.99% | 2.35K shares | -3.15M | $55.01 | 120.99K |
| Q4 2019 | share | Decrease | -5.27% | -6.60K shares | 199K | $81.83 | 118.63K |
| Q3 2019 | share | Increase | +0.10% | 127 shares | -45K | $75.59 | 125.24K |
| Q2 2019 | share | Decrease | -26.61% | -45.35K shares | -3.35M | $75.74 | 125.11K |
| Q1 2019 | share | Decrease | -10.21% | -19.37K shares | -9K | $74.4 | 170.47K |
| Q4 2018 | share | Increase | 0.00% | 189.85K shares | 13.16M | $66.62 | 189.85K |